📄 Extracted Text (313 words)
DRAFT
SCHEDULE
to the
2®2 ISDA Master Agreement
dated as of
among
Deutsche Bank AG ("Party A"),
and
Each counterpart), listed on Appendix I attached to the Schedule to the Agreement and made a part
thereof, severally, and not jointly (each a "Party Er)
It is understood and agreed that this document shall constitute a separate agreement with each party listed
on Appendix I attached hereto, as if each such party had executed a separate document naming only itself
as Party B. and that no party listed on Appendix I shall have any liability under this document for the
obligations of any other party so listed. With respect to any one such party, (i) only Confirmations of
Transactions between Party A and Party 13 shall be part of the agreement with such party and (ii)
references in the Agreement to the Schedule shall be deemed to refer to the Schedule as prepared for such
party, and the tem - this Agreement" shall be construed accordingly.
Part I. Termination Provisions.
(a) "Specified Entity" means:
in relation to Party A: Not Applicable
and in relation to Party B for the purpose of
Section 5(aXv): Not Applicable
Section 5(aXvi): Not Applicable
Section 5(aXvii): Not Applicable
Section 5(bXv): Not Applicable
(b) The definition of"Specified Transaction" in Section 14 of this Agreement is hereby amended by
adding the text 'prime brokerage or margin lending transaction" alter the words -.walker index
transaction" in the tenth line thereof
(c) The "Cross Default' provisions of Section 5(aXvi) will not-apply to both parties and is hearbY
amended by: PartyAtt-vAll-apply-te-Fiefty-Ber 'Below language has been borrowed from a
previously executed bilateral ISDA with DB other account is a fund. so would want to change
that terminology to specifically refer to the 1.112 and Inc that are relevant here]
29
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105632
CONFIDENTIAL SONY GM_00251816
EFTA01450108
ℹ️ Document Details
SHA-256
5d1ffd14cbbc35d8e4e354dd258b900e0127864ec491cb531fb289995b1dc03c
Bates Number
EFTA01450108
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0